Bubbles Intergroup Ltd(IL:BBLS)
ILAÂ 8.80-1.10 (-11.11%)
IL:BBLS
Bubbles Intergroup Ltd financials statements
ILAÂ 8.80
At close:-1.10 (-11.11%)
Bubbles Intergroup Ltd (BBLS) Ratios
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Bubbles Intergroup Ltd Ratios
IL:BBLS's free cash flow for Q2 2026 was ₪780.00K. For the 2026 fiscal year, IL:BBLS's free cash flow was decreased by ₪-364.00K and operating cash flow was ₪1.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.15 | 1.32 | 1.34 | 1.15 |
| Quick Ratio | 0.68 | 0.77 | 0.89 | 0.87 | 0.68 |
| Cash Ratio | 0.00 | 0.01 | 0.05 | 0.11 | 0.03 |
| Solvency Ratio | 0.01 | 0.02 | 0.12 | -0.26 | 0.17 |
| Operating Cash Flow Ratio | -0.04 | 0.13 | 0.15 | -0.31 | -0.19 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.22 | 0.24 | -0.43 | -0.31 |
| Net Current Asset Value | ₪ -12.23M | ₪ -10.49M | ₪ -5.18M | ₪ 5.34M | ₪ -1.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.53 | 0.49 | 0.40 | 0.35 |
| Debt-to-Equity Ratio | 2.60 | 1.91 | 1.55 | 1.11 | 1.08 |
| Debt-to-Capital Ratio | 0.72 | 0.66 | 0.61 | 0.53 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.23 | 0.40 | 0.21 | 0.24 |
| Financial Leverage Ratio | 4.25 | 3.62 | 3.16 | 2.79 | 3.07 |
| Debt Service Coverage Ratio | 0.18 | 0.29 | 0.42 | 0.23 | 0.38 |
| Interest Coverage Ratio | 0.43 | 0.00 | 0.92 | -0.86 | 7.80 |
| Debt to Market Cap | 2.12 | 1.84 | 1.59 | 0.80 | 17.12 |
| Interest Debt Per Share | 0.65 | 0.82 | 0.52 | 0.35 | 0.26 |
| Net Debt to EBITDA | 7.43 | 6.19 | 3.98 | 3.50 | 1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.23% | 53.56% | 51.35% | 51.58% | 44.72% |
| EBIT Margin | 3.97% | 9.93% | 11.49% | 10.19% | 11.74% |
| EBITDA Margin | 14.19% | 13.59% | 17.19% | 10.87% | 14.73% |
| Operating Profit Margin | 3.97% | 7.78% | 5.58% | -2.67% | 12.07% |
| Pretax Profit Margin | -9.34% | -1.97% | 5.41% | -19.14% | 9.66% |
| Net Profit Margin | -9.15% | -1.03% | 5.84% | -19.36% | 7.14% |
| Continuous Operations Profit Margin | -8.12% | -1.08% | 8.00% | -19.36% | 7.30% |
| Net Income Per EBT | 97.94% | 52.16% | 108.07% | 101.16% | 73.84% |
| EBT Per EBIT | -235.18% | -25.31% | 96.92% | 717.24% | 80.06% |
| Return on Assets (ROA) | -5.29% | -0.64% | 4.00% | -17.30% | 8.16% |
| Return on Equity (ROE) | -22.48% | -2.32% | 12.61% | -48.30% | 25.03% |
| Return on Capital Employed (ROCE) | 5.42% | 9.84% | 6.86% | -5.26% | 31.22% |
| Return on Invested Capital (ROIC) | 2.30% | 3.25% | 4.55% | -2.73% | 13.09% |
| Return on Tangible Assets | -6.24% | -0.76% | 4.39% | -18.87% | 8.73% |
| Earnings Yield | -21.21% | -2.96% | 12.90% | -28.42% | 305.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.04 | 2.20 | 2.50 | 3.19 | 3.63 |
| Payables Turnover | 6.77 | 2.37 | 6.19 | 3.34 | 3.13 |
| Inventory Turnover | 1.53 | 1.47 | 1.77 | 1.68 | 2.45 |
| Fixed Asset Turnover | 4.03 | 3.17 | 3.14 | 12.17 | 10.47 |
| Asset Turnover | 0.58 | 0.62 | 0.68 | 0.89 | 1.14 |
| Working Capital Turnover Ratio | 11.11 | 5.67 | 4.81 | 7.40 | -56.85 |
| Cash Conversion Cycle | 363.60 | 260.27 | 293.60 | 221.91 | 132.95 |
| Days of Sales Outstanding | 179.16 | 165.70 | 145.78 | 114.53 | 100.67 |
| Days of Inventory Outstanding | 238.34 | 248.58 | 206.76 | 216.81 | 148.86 |
| Days of Payables Outstanding | 53.90 | 154.01 | 58.95 | 109.43 | 116.59 |
| Operating Cycle | 417.50 | 414.28 | 352.54 | 331.34 | 249.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.11 | 0.07 | -0.14 | -0.08 |
| Free Cash Flow Per Share | -0.05 | 0.10 | 0.01 | -0.15 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -0.63 | 3.71 | 1.10 | -14.53 | -6.60 |
| Capital Expenditure Coverage Ratio | -0.63 | 10.61 | 1.10 | -14.53 | -6.60 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.13 | 0.14 | -0.43 | -0.31 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.11 | 0.10 | -0.19 | -0.09 |
| Free Cash Flow Yield | -21.44% | 28.73% | 1.98% | -29.84% | -467.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.72 | -33.80 | 7.75 | -3.52 | 0.33 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.35 | 0.45 | 0.68 | 0.02 |
| Price-to-Book (P/B) Ratio | 1.06 | 0.78 | 0.98 | 1.70 | 0.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.66 | 3.48 | 50.42 | -3.35 | -0.21 |
| Price-to-Operating Cash Flow Ratio | -12.12 | 3.15 | 4.57 | -3.58 | -0.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.29 | -0.06 | 0.01 | 0.00 |
| Enterprise Value Multiple | 10.47 | 8.74 | 6.61 | 9.76 | 2.13 |
| Enterprise Value | 69.44M | 55.73M | 58.83M | 55.13M | 14.03M |
| EV to EBITDA | 10.47 | 8.74 | 6.61 | 9.76 | 2.13 |
| EV to Sales | 1.49 | 1.19 | 1.14 | 1.06 | 0.31 |
| EV to Free Cash Flow | -16.07 | 11.91 | 126.52 | -5.22 | -2.87 |
| EV to Operating Cash Flow | -41.75 | 10.79 | 11.46 | -5.58 | -3.31 |
| Tangible Book Value Per Share | 0.09 | 0.18 | 0.25 | 0.22 | 0.18 |
| Shareholders’ Equity Per Share | 0.23 | 0.43 | 0.31 | 0.29 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.45 | -0.48 | -0.01 | 0.24 |
| Revenue Per Share | 0.56 | 0.97 | 0.66 | 0.73 | 0.80 |
| Net Income Per Share | -0.05 | -0.01 | 0.04 | -0.14 | 0.06 |
| Tax Burden | 0.98 | 0.52 | 1.08 | 1.01 | 0.74 |
| Interest Burden | -2.35 | -0.20 | 0.47 | -1.88 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.02 | 0.02 | 0.00 |
| SG&A to Revenue | 0.38 | 0.47 | 0.23 | 0.19 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Income Quality | 0.39 | -10.72 | 1.70 | 0.98 | -1.33 |
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